CCM

Coldstream Capital Management Portfolio holdings

AUM $4.7B
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
+$154M
Cap. Flow %
3.28%
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3

Top Buys

1
$45.7M
2
$45.2M
3
$36M
4
$34.1M
5
$18.9M

Top Sells

1
$128M
2
$23.7M
3
$19.9M
4
$13.7M
5
$9.87M

Sector Composition

1Technology12.7%
2Financials5.41%
3Consumer Discretionary4.72%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3910%187 New
+$391
$3880%280 New
+$388
$3880%42 New
+$388
$3880%27 New
+$388
$3860%138 New
+$386
$3830%29 New
+$383
$3810%153 New
+$381
$3770%1,095 New
+$377
$3760%26 New
+$376
$3720%40 New
+$372
$3700%80 New
+$370
$3670%8 New
+$367
$3660%55 New
+$366
$3650%60 New
+$365
$3600%3 New
+$360
$3580%95 New
+$358
$3530%58 New
+$353
$3520%42 New
+$352
$3500%96 New
+$350
$3460%62 New
+$346
$3460%8 New
+$346
$3430%311 New
+$343
$3410%24 New
+$341
$3380%166 New
+$338
$3370%24 New
+$337
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